iShares STOXX Europe 50 UCITS ETF (DE) (EXW3.DE)

iShares STOXX Europe 50 UCITS ETF (DE) - Holdings

Etf holdings as of April 16, 2026Number of holdings: 29

Full holdings list

Weight %	Name	Ticker	Shares Held
12.69%	ASML HOLDING NV	ASML	13969.00
7.08%	ASTRAZENECA PLC	AZN	55817.00
7.06%	HSBC HOLDINGS PLC	HSBA	618123.00
6.47%	NOVARTIS AG	NOVN	68475.00
6.38%	ROCHE PS PAR AG	ROP	25285.00
5.89%	SHELL PLC	SHELL	204002.00
5.88%	NESTLE SA	NESN	92727.00
4.82%	SIEMENS N AG	SIE	27064.00
4.51%	TOTALENERGIES	TTE	78759.00
4.14%	SAP	SAP	36767.00
4.13%	BANCO SANTANDER SA	SAN	528661.00
4.13%	SCHNEIDER ELECTRIC	SU	20773.00
3.92%	ALLIANZ	ALV	13690.00
3.45%	SIEMENS ENERGY N AG	ENR	27843.00
3.31%	ABB LTD	ABBN	56758.00
3.30%	IBERDROLA SA	IBE	223378.00
3.24%	LVMH	MC	9002.00
3.23%	ROLLS-ROYCE HOLDINGS PLC	RR.	303037.00
2.94%	SAFRAN SA	SAF	13290.00
2.83%	UNILEVER PLC	ULVR	78644.00
0.37%	EUR CASH	EUR	495146.00
0.18%	USD CASH	USD	282542.00
0.04%	CASH COLLATERAL EUR MSIFT	MSIFT	52000.00
0.01%	GBP CASH	GBP	8683.00
0.00%	CHF CASH	CHF	4745.00
0.00%	DKK CASH	DKK	28345.00
0.00%	SEK CASH	SEK	6363.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	STOXX 50 JUN 26	VHM6	15.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions